Stock QTTOY QUTOUTIAO INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Qutoutiao Inc.

Equities

QTTOY

US74915J2069

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 14:11:16 2024-06-26 EDT 		5-day change 1st Jan Change
0.014 USD +10.35% Intraday chart for Qutoutiao Inc. +9.38% -30.00%
05-15 Qutoutiao Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Qutoutiao Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,368 6,042 2,768 482.1 135.7 4.069
Enterprise Value (EV) 1 10,066 5,701 3,185 1,130 1,755 1,871
P/E ratio -3.01 x -2.41 x -2.64 x -0.4 x -0.14 x -0.01 x
Yield - - - - - -
Capitalization / Revenue 4.09 x 1.08 x 0.52 x 0.11 x 0.13 x 0.01 x
EV / Revenue 3.33 x 1.02 x 0.6 x 0.26 x 1.62 x 2.51 x
EV / EBITDA -5.09 x -2.11 x -3.16 x -1 x -8.22 x 127 x
EV / FCF 60.9 x -3.99 x -4.37 x 17.6 x -3.95 x -10.6 x
FCF Yield 1.64% -25.1% -22.9% 5.67% -25.3% -9.45%
Price to Book 7.12 x -8.81 x -2.21 x -0.21 x -0.04 x -0 x
Nbr of stocks (in thousands) 28,328 25,451 26,683 27,304 28,523 28,666
Reference price 2 436.6 237.4 103.7 17.66 4.759 0.1419
Announcement Date 19-03-29 20-04-23 21-03-26 22-05-02 23-05-12 24-05-15
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,022 5,570 5,285 4,340 1,083 745.6
EBITDA 1 -1,976 -2,703 -1,007 -1,128 -213.6 14.76
EBIT 1 -1,982 -2,723 -1,032 -1,193 -318.5 -1.894
Operating Margin -65.57% -48.89% -19.53% -27.5% -29.41% -0.25%
Earnings before Tax (EBT) 1 -1,946 -2,684 -1,106 -1,237 -915.8 -187.3
Net income 1 -1,943 -2,689 -1,104 -1,240 -914.8 -185.3
Net margin -64.28% -48.27% -20.9% -28.57% -84.46% -24.86%
EPS 2 -144.9 -98.52 -39.23 -44.50 -33.91 -10.74
Free Cash Flow 1 165.4 -1,430 -729.5 64.04 -444.2 -176.7
FCF margin 5.47% -25.67% -13.8% 1.48% -41.02% -23.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-04-23 21-03-26 22-05-02 23-05-12 24-05-15
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 417 647 1,620 1,867
Net Cash position 1 2,302 341 - - - -
Leverage (Debt/EBITDA) - - -0.414 x -0.574 x -7.584 x 126.5 x
Free Cash Flow 1 165 -1,430 -730 64 -444 -177
ROE (net income / shareholders' equity) -219% -385% 551% 176% 53.9% 8.18%
ROA (Net income/ Total Assets) -76.7% -59.8% -22% -29.9% -15% -0.24%
Assets 1 2,532 4,496 5,013 4,152 6,117 77,895
Book Value Per Share 2 61.30 -26.90 -46.90 -83.80 -125.0 -137.0
Cash Flow per Share 2 88.50 13.40 18.10 8.430 4.280 2.600
Capex 1 14.9 21.3 6.2 7.61 0.01 0.05
Capex / Sales 0.49% 0.38% 0.12% 0.18% 0% 0.01%
Announcement Date 19-03-29 20-04-23 21-03-26 22-05-02 23-05-12 24-05-15
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
QUTOUTIAO INC. Stock Qutoutiao Inc.
-30.00% 402K
PUBLICIS GROUPE S.A. Stock Publicis Groupe S.A.
+18.31% 26.64B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+3.69% 17.57B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
-4.11% 12.04B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-10.88% 10.98B
WPP PLC Stock WPP plc
-3.80% 9.82B
JCDECAUX SE Stock JCDECAUX SE
+0.93% 4.19B
AUTOHOME INC. Stock Autohome Inc.
-2.17% 3.32B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+11.60% 3.17B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-28.56% 3.04B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. QTTOY Stock
  4. Financials Qutoutiao Inc.